Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of June 30, 2024

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 777 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $494M 1.1M 446.95
NVIDIA Corporation (NVDA) 4.8 $403M 3.3M 123.54
Apple (AAPL) 4.6 $390M 1.8M 210.62
Amazon (AMZN) 2.8 $241M 1.2M 193.25
UnitedHealth (UNH) 2.0 $166M 326k 509.26
Alphabet Cap Stk Cl A (GOOGL) 1.8 $150M 821k 182.15
Meta Platforms Cl A (META) 1.7 $141M 280k 504.22
JPMorgan Chase & Co. (JPM) 1.6 $132M 654k 202.26
Home Depot (HD) 1.5 $130M 377k 344.24
Alphabet Cap Stk Cl C (GOOG) 1.4 $117M 638k 183.42
Visa Com Cl A (V) 1.3 $114M 434k 262.47
Goldman Sachs (GS) 1.3 $112M 247k 452.32
Eli Lilly & Co. (LLY) 1.3 $107M 118k 905.38
Ishares Msci World Etf (URTH) 1.3 $107M 724k 147.49
Vanguard Index Fds Growth Etf (VUG) 1.2 $101M 270k 374.01
Vanguard Index Fds Value Etf (VTV) 1.1 $92M 572k 160.41
Broadcom (AVGO) 1.1 $90M 56k 1605.53
Caterpillar (CAT) 1.1 $89M 269k 333.10
McDonald's Corporation (MCD) 1.0 $85M 335k 254.84
Chevron Corporation (CVX) 1.0 $85M 544k 156.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $85M 1.3M 66.77
Amgen (AMGN) 1.0 $85M 271k 312.45
salesforce (CRM) 1.0 $82M 320k 257.10
Procter & Gamble Company (PG) 0.9 $80M 483k 164.92
Exxon Mobil Corporation (XOM) 0.9 $75M 648k 115.12
American Express Company (AXP) 0.8 $71M 305k 231.55
Johnson & Johnson (JNJ) 0.8 $71M 484k 146.16
Merck & Co (MRK) 0.8 $70M 565k 123.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $63M 155k 406.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $62M 985k 62.91
Tesla Motors (TSLA) 0.7 $62M 311k 197.88
Honeywell International (HON) 0.7 $59M 277k 213.54
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $57M 606k 94.27
International Business Machines (IBM) 0.7 $56M 323k 172.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $49M 1.0M 48.67
Boeing Company (BA) 0.6 $49M 269k 182.01
Travelers Companies (TRV) 0.6 $49M 239k 203.34
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $48M 1.1M 46.09
Wal-Mart Stores (WMT) 0.6 $48M 710k 67.71
Costco Wholesale Corporation (COST) 0.5 $47M 55k 849.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $46M 645k 72.05
Coca-Cola Company (KO) 0.5 $42M 666k 63.65
Mastercard Incorporated Cl A (MA) 0.5 $42M 96k 441.16
Walt Disney Company (DIS) 0.5 $42M 421k 99.29
Adobe Systems Incorporated (ADBE) 0.5 $39M 71k 555.54
Analog Devices (ADI) 0.5 $38M 168k 228.26
Texas Instruments Incorporated (TXN) 0.4 $38M 194k 194.53
Bank of America Corporation (BAC) 0.4 $38M 949k 39.77
Abbvie (ABBV) 0.4 $35M 205k 171.52
Servicenow (NOW) 0.4 $34M 44k 786.67
Pepsi (PEP) 0.4 $34M 205k 164.93
Advanced Micro Devices (AMD) 0.4 $33M 206k 162.21
Cisco Systems (CSCO) 0.4 $33M 685k 47.51
Accenture Plc Ireland Shs Class A (ACN) 0.4 $32M 105k 303.41
Netflix (NFLX) 0.4 $32M 47k 674.88
Intuit (INTU) 0.4 $32M 48k 657.21
Ishares Core Msci Emkt (IEMG) 0.4 $31M 585k 53.53
Nike CL B (NKE) 0.4 $31M 413k 75.37
Oracle Corporation (ORCL) 0.4 $30M 213k 141.20
Verizon Communications (VZ) 0.4 $30M 727k 41.24
Prologis (PLD) 0.3 $29M 260k 112.31
Thermo Fisher Scientific (TMO) 0.3 $29M 52k 553.00
Ishares Gold Tr Ishares New (IAU) 0.3 $29M 648k 43.93
3M Company (MMM) 0.3 $27M 267k 102.19
Nextera Energy (NEE) 0.3 $27M 374k 70.81
Booking Holdings (BKNG) 0.3 $26M 6.5k 3961.50
Intuitive Surgical Com New (ISRG) 0.3 $25M 57k 444.85
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $25M 189k 133.28
Qualcomm (QCOM) 0.3 $25M 126k 199.18
Equinix (EQIX) 0.3 $25M 33k 756.60
Intel Corporation (INTC) 0.3 $25M 809k 30.97
Synopsys (SNPS) 0.3 $25M 41k 595.06
Philip Morris International (PM) 0.3 $25M 243k 101.33
Eaton Corp SHS (ETN) 0.3 $24M 78k 313.55
Wells Fargo & Company (WFC) 0.3 $24M 403k 59.39
Linde SHS (LIN) 0.3 $23M 53k 438.81
Applied Materials (AMAT) 0.3 $22M 91k 235.99
Trane Technologies SHS (TT) 0.3 $21M 65k 328.93
S&p Global (SPGI) 0.2 $21M 47k 446.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 43k 468.72
Abbott Laboratories (ABT) 0.2 $20M 189k 103.91
Danaher Corporation (DHR) 0.2 $19M 78k 249.85
Ge Aerospace Com New (GE) 0.2 $19M 122k 158.97
Crowdstrike Hldgs Cl A (CRWD) 0.2 $19M 50k 383.19
Stryker Corporation (SYK) 0.2 $19M 56k 340.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $19M 124k 153.90
Advisors Inner Circle Fd Iii Rayliant Smdam (RAYJ) 0.2 $19M 750k 24.98
Welltower Inc Com reit (WELL) 0.2 $19M 179k 104.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $19M 211k 88.48
Pfizer (PFE) 0.2 $19M 664k 27.98
ConocoPhillips (COP) 0.2 $18M 159k 114.38
Digital Realty Trust (DLR) 0.2 $18M 119k 152.05
Comcast Corp Cl A (CMCSA) 0.2 $18M 449k 39.16
Marsh & McLennan Companies (MMC) 0.2 $18M 83k 210.72
At&t (T) 0.2 $17M 863k 19.11
Airbnb Com Cl A (ABNB) 0.2 $16M 108k 151.63
Micron Technology (MU) 0.2 $16M 122k 131.53
Union Pacific Corporation (UNP) 0.2 $16M 70k 226.26
Cintas Corporation (CTAS) 0.2 $16M 22k 700.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $16M 354k 43.76
Dow (DOW) 0.2 $16M 292k 53.05
Zoetis Cl A (ZTS) 0.2 $15M 89k 173.36
Uber Technologies (UBER) 0.2 $15M 207k 72.68
TJX Companies (TJX) 0.2 $15M 136k 110.10
Simon Property (SPG) 0.2 $15M 97k 151.80
Regeneron Pharmaceuticals (REGN) 0.2 $15M 14k 1051.03
Anthem (ELV) 0.2 $15M 27k 541.86
Lam Research Corporation 0.2 $14M 13k 1064.85
Lowe's Companies (LOW) 0.2 $14M 65k 220.46
Fortinet (FTNT) 0.2 $14M 237k 60.27
Arista Networks 0.2 $14M 40k 350.48
Citigroup Com New (C) 0.2 $14M 221k 63.46
Progressive Corporation (PGR) 0.2 $14M 67k 207.71
Fiserv (FI) 0.2 $14M 93k 149.04
Public Storage (PSA) 0.2 $14M 48k 287.65
Morgan Stanley Com New (MS) 0.2 $14M 141k 97.19
Raytheon Technologies Corp (RTX) 0.2 $14M 136k 100.39
BlackRock 0.2 $13M 17k 787.32
Realty Income (O) 0.2 $13M 250k 52.82
Ishares Tr Global Reit Etf (REET) 0.2 $13M 565k 23.25
Boston Scientific Corporation (BSX) 0.2 $13M 169k 77.01
United Parcel Service CL B (UPS) 0.2 $13M 95k 136.85
EOG Resources (EOG) 0.2 $13M 103k 125.87
Ecolab (ECL) 0.2 $13M 54k 238.00
Chubb (CB) 0.1 $13M 50k 255.08
Parker-Hannifin Corporation (PH) 0.1 $12M 25k 505.81
Metropcs Communications (TMUS) 0.1 $12M 70k 176.18
Charles Schwab Corporation (SCHW) 0.1 $12M 167k 73.69
Deere & Company (DE) 0.1 $12M 33k 373.63
Medtronic SHS (MDT) 0.1 $12M 155k 78.71
Automatic Data Processing (ADP) 0.1 $12M 51k 238.69
Edwards Lifesciences (EW) 0.1 $12M 128k 92.37
Tradeweb Mkts Cl A (TW) 0.1 $12M 110k 106.00
Waste Management (WM) 0.1 $12M 55k 213.34
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $11M 281k 40.62
Palo Alto Networks (PANW) 0.1 $11M 33k 339.01
Gilead Sciences (GILD) 0.1 $11M 164k 68.61
Williams Companies (WMB) 0.1 $11M 263k 42.50
Kla Corp Com New (KLAC) 0.1 $11M 14k 824.51
IDEXX Laboratories (IDXX) 0.1 $11M 23k 487.20
Cigna Corp (CI) 0.1 $11M 33k 330.57
Southern Company (SO) 0.1 $11M 138k 77.57
Lockheed Martin Corporation (LMT) 0.1 $11M 23k 467.10
Mondelez Intl Cl A (MDLZ) 0.1 $11M 163k 65.44
American Tower Reit (AMT) 0.1 $11M 54k 194.38
Bristol Myers Squibb (BMY) 0.1 $11M 254k 41.53
American Water Works (AWK) 0.1 $10M 81k 129.16
Workday Cl A (WDAY) 0.1 $10M 46k 223.56
Constellation Energy (CEG) 0.1 $10M 51k 200.27
Cme (CME) 0.1 $10M 51k 196.60
Lpl Financial Holdings (LPLA) 0.1 $10M 36k 279.30
Altria (MO) 0.1 $10M 219k 45.55
Iqvia Holdings (IQV) 0.1 $9.9M 47k 211.44
TransDigm Group Incorporated (TDG) 0.1 $9.8M 7.7k 1277.61
Duke Energy Corp Com New (DUK) 0.1 $9.7M 97k 100.23
Pdd Holdings Sponsored Ads (PDD) 0.1 $9.6M 73k 132.95
Extra Space Storage (EXR) 0.1 $9.6M 62k 155.41
Starbucks Corporation (SBUX) 0.1 $9.5M 122k 77.85
Rockwell Automation (ROK) 0.1 $9.5M 34k 275.28
Amphenol Corp Cl A (APH) 0.1 $9.3M 139k 67.37
Blackstone Group Inc Com Cl A (BX) 0.1 $9.1M 74k 123.80
Sherwin-Williams Company (SHW) 0.1 $9.1M 31k 298.43
Colgate-Palmolive Company (CL) 0.1 $9.1M 94k 97.04
McKesson Corporation (MCK) 0.1 $9.0M 15k 584.04
Chipotle Mexican Grill (CMG) 0.1 $8.8M 141k 62.65
Cadence Design Systems (CDNS) 0.1 $8.7M 28k 307.75
CVS Caremark Corporation (CVS) 0.1 $8.6M 145k 59.06
Marvell Technology (MRVL) 0.1 $8.5M 121k 69.90
AvalonBay Communities (AVB) 0.1 $8.4M 40k 206.89
Vici Pptys (VICI) 0.1 $8.3M 290k 28.64
Trex Company (TREX) 0.1 $8.2M 111k 74.12
CSX Corporation (CSX) 0.1 $8.2M 245k 33.45
CoStar (CSGP) 0.1 $8.2M 110k 74.14
Target Corporation (TGT) 0.1 $8.2M 55k 148.04
Us Bancorp Del Com New (USB) 0.1 $8.1M 204k 39.70
Intercontinental Exchange (ICE) 0.1 $8.0M 59k 136.89
Avery Dennison Corporation (AVY) 0.1 $8.0M 37k 218.65
FedEx Corporation (FDX) 0.1 $8.0M 27k 299.84
Msci (MSCI) 0.1 $7.9M 16k 481.75
Motorola Solutions Com New (MSI) 0.1 $7.8M 20k 386.05
Schlumberger Com Stk (SLB) 0.1 $7.8M 165k 47.18
Illinois Tool Works (ITW) 0.1 $7.8M 33k 236.96
Marriott Intl Cl A (MAR) 0.1 $7.7M 32k 241.77
O'reilly Automotive (ORLY) 0.1 $7.7M 7.3k 1056.06
Lululemon Athletica (LULU) 0.1 $7.6M 26k 298.70
Becton, Dickinson and (BDX) 0.1 $7.6M 32k 233.71
Snowflake Cl A (SNOW) 0.1 $7.3M 54k 135.09
Equity Residential Sh Ben Int (EQR) 0.1 $7.2M 105k 69.34
Aon Shs Cl A (AON) 0.1 $7.2M 25k 293.58
Hilton Worldwide Holdings (HLT) 0.1 $7.2M 33k 218.20
Iron Mountain (IRM) 0.1 $7.2M 81k 89.62
Freeport-mcmoran CL B (FCX) 0.1 $7.2M 148k 48.60
Roper Industries (ROP) 0.1 $7.2M 13k 563.66
Ansys (ANSS) 0.1 $7.2M 22k 321.50
PNC Financial Services (PNC) 0.1 $7.2M 46k 155.48
Moody's Corporation (MCO) 0.1 $7.1M 17k 420.93
Hca Holdings (HCA) 0.1 $7.0M 22k 321.28
Truist Financial Corp equities (TFC) 0.1 $7.0M 181k 38.85
Paccar (PCAR) 0.1 $7.0M 68k 102.94
General Dynamics Corporation (GD) 0.1 $6.9M 24k 290.14
Northrop Grumman Corporation (NOC) 0.1 $6.9M 16k 435.95
Nxp Semiconductors N V (NXPI) 0.1 $6.8M 25k 269.09
MercadoLibre (MELI) 0.1 $6.8M 4.1k 1643.40
Paypal Holdings (PYPL) 0.1 $6.8M 117k 58.03
Kkr & Co (KKR) 0.1 $6.7M 64k 105.24
General Motors Company (GM) 0.1 $6.6M 142k 46.46
Emerson Electric (EMR) 0.1 $6.5M 59k 110.16
Marathon Petroleum Corp (MPC) 0.1 $6.5M 38k 173.48
Arch Cap Group Ord (ACGL) 0.1 $6.4M 64k 100.89
Keysight Technologies (KEYS) 0.1 $6.4M 47k 136.75
Air Products & Chemicals (APD) 0.1 $6.3M 25k 258.05
AmerisourceBergen (COR) 0.1 $6.3M 28k 225.30
Quanta Services (PWR) 0.1 $6.3M 25k 254.09
Newmont Mining Corporation (NEM) 0.1 $6.2M 149k 41.87
Phillips 66 (PSX) 0.1 $6.2M 44k 141.17
Invitation Homes (INVH) 0.1 $6.1M 170k 35.89
Dominion Resources (D) 0.1 $6.1M 124k 49.00
Valero Energy Corporation (VLO) 0.1 $6.1M 39k 156.76
Prudential Financial (PRU) 0.1 $6.0M 51k 117.19
Capital One Financial (COF) 0.1 $6.0M 43k 138.45
Trimble Navigation (TRMB) 0.1 $6.0M 107k 55.92
Oneok (OKE) 0.1 $5.9M 72k 81.55
Ventas (VTR) 0.1 $5.9M 114k 51.26
Ingersoll Rand (IR) 0.1 $5.8M 64k 90.84
AutoZone (AZO) 0.1 $5.8M 2.0k 2964.10
Sempra Energy (SRE) 0.1 $5.8M 76k 76.06
American Intl Group Com New (AIG) 0.1 $5.8M 78k 74.24
Alexandria Real Estate Equities (ARE) 0.1 $5.8M 49k 116.97
Arthur J. Gallagher & Co. (AJG) 0.1 $5.8M 22k 259.31
Kinder Morgan (KMI) 0.1 $5.8M 289k 19.87
Western Digital (WDC) 0.1 $5.7M 76k 75.77
American Electric Power Company (AEP) 0.1 $5.7M 65k 87.74
Ametek (AME) 0.1 $5.7M 34k 166.71
Norfolk Southern (NSC) 0.1 $5.6M 26k 214.69
Allstate Corporation (ALL) 0.1 $5.5M 34k 159.66
Tetra Tech (TTEK) 0.1 $5.4M 26k 204.48
Microchip Technology (MCHP) 0.1 $5.3M 58k 91.50
Republic Services (RSG) 0.1 $5.3M 27k 194.34
Autodesk (ADSK) 0.1 $5.3M 21k 247.45
Royal Caribbean Cruises (RCL) 0.1 $5.3M 33k 159.43
Waste Connections (WCN) 0.1 $5.2M 30k 175.36
Carrier Global Corporation (CARR) 0.1 $5.2M 82k 63.08
Humana (HUM) 0.1 $5.2M 14k 373.65
Occidental Petroleum Corporation (OXY) 0.1 $5.1M 81k 63.03
Pinterest Cl A (PINS) 0.1 $5.1M 115k 44.07
General Mills (GIS) 0.1 $5.0M 80k 63.26
D.R. Horton (DHI) 0.1 $5.0M 36k 140.93
Ford Motor Company (F) 0.1 $5.0M 398k 12.54
Mid-America Apartment (MAA) 0.1 $5.0M 35k 142.61
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 36k 138.20
Nucor Corporation (NUE) 0.1 $5.0M 31k 158.08
Essex Property Trust (ESS) 0.1 $4.9M 18k 272.20
Ross Stores (ROST) 0.1 $4.9M 34k 145.32
Electronic Arts (EA) 0.1 $4.9M 35k 139.33
NetApp (NTAP) 0.1 $4.8M 37k 128.80
AFLAC Incorporated (AFL) 0.1 $4.8M 54k 89.31
Agilent Technologies Inc C ommon (A) 0.1 $4.8M 37k 129.63
Devon Energy Corporation (DVN) 0.1 $4.8M 101k 47.40
Copart (CPRT) 0.1 $4.8M 88k 54.16
Te Connectivity SHS 0.1 $4.7M 32k 150.43
Public Service Enterprise (PEG) 0.1 $4.7M 63k 73.70
Johnson Ctls Intl SHS (JCI) 0.1 $4.7M 70k 66.47
Ge Vernova (GEV) 0.1 $4.6M 27k 171.51
Dupont De Nemours (DD) 0.1 $4.6M 58k 80.49
MetLife (MET) 0.1 $4.6M 66k 70.19
Dex (DXCM) 0.1 $4.6M 40k 113.38
Tal Education Group Sponsored Ads (TAL) 0.1 $4.6M 428k 10.67
CRH Ord (CRH) 0.1 $4.6M 61k 74.98
Super Micro Computer 0.1 $4.5M 5.6k 819.35
Datadog Cl A Com (DDOG) 0.1 $4.5M 35k 129.69
Discover Financial Services 0.1 $4.5M 35k 130.81
Pool Corporation (POOL) 0.1 $4.5M 15k 307.33
Fidelity National Information Services (FIS) 0.1 $4.5M 60k 75.36
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 75k 59.89
Biogen Idec (BIIB) 0.1 $4.5M 19k 231.82
United Rentals (URI) 0.1 $4.4M 6.8k 646.73
Lyondellbasell Industries N Shs -a - (LYB) 0.1 $4.4M 46k 95.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.4M 42k 103.27
Microstrategy Cl A New (MSTR) 0.1 $4.4M 3.2k 1377.48
Constellation Brands Cl A (STZ) 0.1 $4.3M 17k 257.28
Palantir Technologies Cl A (PLTR) 0.1 $4.3M 170k 25.33
Keurig Dr Pepper (KDP) 0.1 $4.3M 129k 33.40
L3harris Technologies (LHX) 0.1 $4.3M 19k 224.58
Peak (DOC) 0.0 $4.2M 215k 19.60
Crown Castle Intl (CCI) 0.0 $4.2M 43k 97.70
Apollo Global Mgmt (APO) 0.0 $4.2M 35k 118.07
Hess (HES) 0.0 $4.2M 28k 147.52
Yum! Brands (YUM) 0.0 $4.2M 32k 132.46
Ameriprise Financial (AMP) 0.0 $4.2M 9.7k 427.19
Fair Isaac Corporation (FICO) 0.0 $4.1M 2.8k 1488.66
Otis Worldwide Corp (OTIS) 0.0 $4.1M 43k 96.26
Howmet Aerospace (HWM) 0.0 $4.1M 53k 77.63
Exelon Corporation (EXC) 0.0 $4.1M 118k 34.61
Monolithic Power Systems (MPWR) 0.0 $4.0M 4.9k 821.68
Kroger (KR) 0.0 $4.0M 81k 49.93
SYSCO Corporation (SYY) 0.0 $4.0M 56k 71.39
Zscaler Incorporated (ZS) 0.0 $4.0M 21k 192.19
Paychex (PAYX) 0.0 $4.0M 34k 118.56
Moderna (MRNA) 0.0 $4.0M 34k 118.75
Consolidated Edison (ED) 0.0 $4.0M 44k 89.42
Sun Communities (SUI) 0.0 $4.0M 33k 120.34
Monster Beverage Corp (MNST) 0.0 $4.0M 79k 49.95
Lennar Corp Cl A (LEN) 0.0 $3.9M 26k 149.87
Vulcan Materials Company (VMC) 0.0 $3.9M 16k 248.68
Corteva (CTVA) 0.0 $3.9M 73k 53.94
W.W. Grainger (GWW) 0.0 $3.9M 4.3k 902.24
Cheniere Energy Com New (LNG) 0.0 $3.8M 22k 174.83
Garmin SHS (GRMN) 0.0 $3.8M 24k 162.92
Coinbase Global Com Cl A (COIN) 0.0 $3.8M 17k 222.23
Cummins (CMI) 0.0 $3.8M 14k 276.93
Xcel Energy (XEL) 0.0 $3.8M 71k 53.41
Hershey Company (HSY) 0.0 $3.8M 21k 183.83
Verisk Analytics (VRSK) 0.0 $3.8M 14k 269.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.8M 55k 68.00
Dover Corporation (DOV) 0.0 $3.7M 21k 180.45
Baker Hughes Company Cl A (BKR) 0.0 $3.7M 107k 35.17
The Trade Desk Com Cl A (TTD) 0.0 $3.7M 38k 97.67
Fastenal Company (FAST) 0.0 $3.7M 59k 62.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.7M 129k 28.39
Kimco Realty Corporation (KIM) 0.0 $3.7M 188k 19.46
PG&E Corporation (PCG) 0.0 $3.6M 209k 17.46
Hp (HPQ) 0.0 $3.6M 104k 35.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.6M 47k 77.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.6M 96k 37.64
Diamondback Energy (FANG) 0.0 $3.6M 18k 200.19
Gartner (IT) 0.0 $3.6M 8.0k 449.06
Centene Corporation (CNC) 0.0 $3.6M 54k 66.30
Udr (UDR) 0.0 $3.6M 86k 41.15
Martin Marietta Materials (MLM) 0.0 $3.5M 6.5k 541.80
Kenvue (KVUE) 0.0 $3.5M 195k 18.18
Yeti Hldgs (YETI) 0.0 $3.5M 93k 38.15
Host Hotels & Resorts (HST) 0.0 $3.5M 196k 17.98
Equity Lifestyle Properties (ELS) 0.0 $3.5M 54k 65.13
Charter Communications Inc N Cl A (CHTR) 0.0 $3.5M 12k 298.96
Halliburton Company (HAL) 0.0 $3.5M 103k 33.78
Church & Dwight (CHD) 0.0 $3.4M 33k 103.68
Dollar General (DG) 0.0 $3.4M 26k 132.23
Nasdaq Omx (NDAQ) 0.0 $3.3M 55k 60.26
Old Dominion Freight Line (ODFL) 0.0 $3.3M 19k 176.60
Ferguson SHS 0.0 $3.3M 17k 193.65
Fortive (FTV) 0.0 $3.3M 44k 74.10
Xylem (XYL) 0.0 $3.2M 24k 135.63
Cdw (CDW) 0.0 $3.2M 15k 223.84
Kraft Heinz (KHC) 0.0 $3.2M 101k 32.22
Hartford Financial Services (HIG) 0.0 $3.2M 32k 100.54
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 71k 45.21
Pure Storage Cl A (PSTG) 0.0 $3.2M 49k 64.21
Dell Technologies CL C (DELL) 0.0 $3.2M 23k 137.91
Eversource Energy (ES) 0.0 $3.2M 56k 56.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.1M 29k 109.11
Aptiv SHS 0.0 $3.1M 45k 70.42
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 236k 13.18
Archer Daniels Midland Company (ADM) 0.0 $3.1M 51k 60.45
Ishares Tr Msci Uae Etf (UAE) 0.0 $3.1M 226k 13.75
Wp Carey (WPC) 0.0 $3.1M 56k 55.05
American Homes 4 Rent Cl A (AMH) 0.0 $3.1M 83k 37.16
Equifax (EFX) 0.0 $3.1M 13k 242.46
Tractor Supply Company (TSCO) 0.0 $3.1M 12k 270.00
Wec Energy Group (WEC) 0.0 $3.1M 39k 78.46
Vistra Energy (VST) 0.0 $3.1M 36k 85.98
Regions Financial Corporation (RF) 0.0 $3.1M 153k 20.04
Corning Incorporated (GLW) 0.0 $3.1M 79k 38.85
Block Cl A (XYZ) 0.0 $3.0M 47k 64.49
ON Semiconductor (ON) 0.0 $3.0M 44k 68.55
Alnylam Pharmaceuticals (ALNY) 0.0 $2.9M 12k 243.00
Cbre Group Cl A (CBRE) 0.0 $2.9M 33k 89.11
PPG Industries (PPG) 0.0 $2.9M 23k 125.89
Targa Res Corp (TRGP) 0.0 $2.9M 23k 128.78
ResMed (RMD) 0.0 $2.9M 15k 191.42
Regency Centers Corporation (REG) 0.0 $2.9M 47k 62.20
Doordash Cl A (DASH) 0.0 $2.9M 27k 108.78
Mettler-Toledo International (MTD) 0.0 $2.9M 2.1k 1397.59
Wabtec Corporation (WAB) 0.0 $2.9M 18k 158.05
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.8M 199k 14.15
eBay (EBAY) 0.0 $2.8M 52k 53.72
Edison International (EIX) 0.0 $2.8M 39k 71.81
Entegris (ENTG) 0.0 $2.8M 21k 135.40
Teradyne (TER) 0.0 $2.8M 19k 148.29
Cooper Cos (COO) 0.0 $2.8M 32k 87.30
Cardinal Health (CAH) 0.0 $2.7M 28k 98.32
Citizens Financial (CFG) 0.0 $2.7M 75k 36.03
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 127k 21.17
International Flavors & Fragrances (IFF) 0.0 $2.7M 28k 95.21
Best Buy (BBY) 0.0 $2.7M 31k 84.29
Tyson Foods Cl A (TSN) 0.0 $2.6M 46k 57.14
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 2.7k 967.95
Willis Towers Watson SHS (WTW) 0.0 $2.6M 10k 262.14
CMS Energy Corporation (CMS) 0.0 $2.6M 43k 59.53
Vertiv Holdings Com Cl A (VRT) 0.0 $2.6M 30k 86.57
Fifth Third Ban (FITB) 0.0 $2.6M 71k 36.49
Ball Corporation (BALL) 0.0 $2.6M 43k 60.02
Sea Sponsord Ads (SE) 0.0 $2.6M 36k 71.42
Boston Properties (BXP) 0.0 $2.5M 41k 61.56
Global Payments (GPN) 0.0 $2.5M 26k 96.70
Amcor Ord (AMCR) 0.0 $2.5M 260k 9.78
Raymond James Financial (RJF) 0.0 $2.5M 21k 123.61
Key (KEY) 0.0 $2.5M 178k 14.21
Godaddy Cl A (GDDY) 0.0 $2.5M 18k 139.71
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.5M 91k 27.45
Lauder Estee Cos Cl A (EL) 0.0 $2.5M 23k 106.40
Veralto Corp Com Shs (VLTO) 0.0 $2.5M 26k 95.47
West Pharmaceutical Services (WST) 0.0 $2.5M 7.5k 329.39
T. Rowe Price (TROW) 0.0 $2.5M 21k 115.31
Take-Two Interactive Software (TTWO) 0.0 $2.4M 16k 155.49
Pulte (PHM) 0.0 $2.4M 22k 110.10
First Solar (FSLR) 0.0 $2.4M 11k 225.46
NVR (NVR) 0.0 $2.4M 315.00 7588.56
Omni (OMC) 0.0 $2.4M 27k 89.70
Zimmer Holdings (ZBH) 0.0 $2.4M 22k 108.53
Hubspot (HUBS) 0.0 $2.4M 4.0k 589.79
M&T Bank Corporation (MTB) 0.0 $2.4M 16k 151.36
Ptc (PTC) 0.0 $2.4M 13k 181.67
4068594 Enphase Energy (ENPH) 0.0 $2.4M 24k 99.71
Las Vegas Sands (LVS) 0.0 $2.3M 53k 44.25
CBOE Holdings (CBOE) 0.0 $2.3M 14k 170.06
Veeva Sys Cl A Com (VEEV) 0.0 $2.3M 13k 183.01
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.3M 46k 50.50
Evergy (EVRG) 0.0 $2.3M 44k 52.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 32k 70.94
Broadridge Financial Solutions (BR) 0.0 $2.3M 12k 197.00
DTE Energy Company (DTE) 0.0 $2.3M 21k 111.01
State Street Corporation (STT) 0.0 $2.3M 31k 74.00
Atlassian Corporation Cl A (TEAM) 0.0 $2.3M 13k 176.88
Entergy Corporation (ETR) 0.0 $2.3M 21k 107.00
Sba Communications Corp Cl A (SBAC) 0.0 $2.3M 12k 196.30
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 5.8k 387.98
Ishares Tr Msci Qatar Etf (QAT) 0.0 $2.2M 132k 16.88
Genuine Parts Company (GPC) 0.0 $2.2M 16k 138.32
Docusign (DOCU) 0.0 $2.1M 40k 53.50
CenterPoint Energy (CNP) 0.0 $2.1M 69k 30.98
Axon Enterprise (AXON) 0.0 $2.1M 7.2k 294.24
Kellogg Company (K) 0.0 $2.1M 37k 57.68
Duolingo Cl A Com (DUOL) 0.0 $2.1M 10k 208.67
Hubbell (HUBB) 0.0 $2.1M 5.8k 365.48
Arm Holdings Sponsored Ads (ARM) 0.0 $2.1M 13k 163.62
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $2.1M 67k 31.19
Dollar Tree (DLTR) 0.0 $2.1M 20k 106.77
FirstEnergy (FE) 0.0 $2.1M 54k 38.27
Corpay Com Shs (CPAY) 0.0 $2.1M 7.8k 266.41
Leidos Holdings (LDOS) 0.0 $2.1M 14k 145.88
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $2.1M 19k 109.84
Lincoln Electric Holdings (LECO) 0.0 $2.1M 11k 188.64
Steris Shs Usd (STE) 0.0 $2.0M 9.3k 219.54
Steel Dynamics (STLD) 0.0 $2.0M 16k 129.50
Brown & Brown (BRO) 0.0 $2.0M 23k 89.41
Verisign (VRSN) 0.0 $2.0M 11k 177.80
Ameren Corporation (AEE) 0.0 $2.0M 28k 71.11
Markel Corporation (MKL) 0.0 $2.0M 1.3k 1575.66
Expeditors International of Washington (EXPD) 0.0 $2.0M 16k 124.79
Cloudflare Cl A Com (NET) 0.0 $2.0M 24k 82.83
Celanese Corporation (CE) 0.0 $2.0M 15k 134.89
Tyler Technologies (TYL) 0.0 $2.0M 3.9k 502.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 73k 26.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9M 104k 18.72
Domino's Pizza (DPZ) 0.0 $1.9M 3.8k 516.33
PPL Corporation (PPL) 0.0 $1.9M 70k 27.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.9M 3.9k 500.13
Atmos Energy Corporation (ATO) 0.0 $1.9M 16k 116.65
Hologic (HOLX) 0.0 $1.9M 26k 74.25
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 16k 118.10
Synchrony Financial (SYF) 0.0 $1.9M 40k 47.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9M 18k 100.97
EastGroup Properties (EGP) 0.0 $1.8M 11k 170.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 4.8k 385.87
Principal Financial (PFG) 0.0 $1.8M 23k 78.45
Akamai Technologies (AKAM) 0.0 $1.8M 20k 90.08
Marathon Oil Corporation (MRO) 0.0 $1.8M 64k 28.67
Cubesmart (CUBE) 0.0 $1.8M 40k 45.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 244k 7.44
Carlisle Companies (CSL) 0.0 $1.8M 4.5k 405.21
Nrg Energy Com New (NRG) 0.0 $1.8M 23k 77.86
Waters Corporation (WAT) 0.0 $1.8M 6.1k 290.12
Rbc Cad (RY) 0.0 $1.8M 17k 106.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 40k 44.59
Jacobs Engineering Group (J) 0.0 $1.8M 13k 139.71
Darden Restaurants (DRI) 0.0 $1.8M 12k 151.32
Skyworks Solutions (SWKS) 0.0 $1.8M 17k 106.58
Molina Healthcare (MOH) 0.0 $1.7M 5.9k 297.30
Aercap Holdings Nv SHS (AER) 0.0 $1.7M 19k 93.20
Northern Trust Corporation (NTRS) 0.0 $1.7M 20k 83.98
W.R. Berkley Corporation (WRB) 0.0 $1.7M 22k 78.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 105k 16.25
Everest Re Group (EG) 0.0 $1.7M 4.5k 381.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.7M 8.6k 197.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.7M 3.1k 544.22
Builders FirstSource (BLDR) 0.0 $1.7M 12k 138.41
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.7M 1.0k 1683.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 10k 165.00
Align Technology (ALGN) 0.0 $1.7M 6.9k 241.43
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 12k 136.88
Franklin Resources (BEN) 0.0 $1.6M 73k 22.35
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 15k 106.77
Loews Corporation (L) 0.0 $1.6M 22k 74.74
Expedia Group Com New (EXPE) 0.0 $1.6M 13k 125.99
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 11k 151.92
Baxter International (BAX) 0.0 $1.6M 48k 33.45
Emcor (EME) 0.0 $1.6M 4.4k 365.08
Nortonlifelock (GEN) 0.0 $1.6M 64k 24.98
Juniper Networks (JNPR) 0.0 $1.6M 44k 36.46
Packaging Corporation of America (PKG) 0.0 $1.6M 8.7k 182.56
Williams-Sonoma (WSM) 0.0 $1.6M 5.6k 282.37
Labcorp Holdings Com Shs (LH) 0.0 $1.6M 7.8k 203.51
Stag Industrial (STAG) 0.0 $1.6M 44k 36.06
Neurocrine Biosciences (NBIX) 0.0 $1.6M 11k 137.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 5.1k 308.93
Crown Holdings (CCK) 0.0 $1.6M 21k 74.39
CF Industries Holdings (CF) 0.0 $1.6M 21k 74.12
Clorox Company (CLX) 0.0 $1.6M 11k 136.47
Textron (TXT) 0.0 $1.6M 18k 85.86
Omega Healthcare Investors (OHI) 0.0 $1.6M 45k 34.25
Rollins (ROL) 0.0 $1.6M 32k 48.79
EQT Corporation (EQT) 0.0 $1.5M 42k 36.98
Lattice Semiconductor (LSCC) 0.0 $1.5M 27k 57.99
Masco Corporation (MAS) 0.0 $1.5M 23k 66.67
Stanley Black & Decker (SWK) 0.0 $1.5M 19k 79.89
FactSet Research Systems (FDS) 0.0 $1.5M 3.8k 408.27
Agree Realty Corporation (ADC) 0.0 $1.5M 25k 61.94
Mongodb Cl A (MDB) 0.0 $1.5M 6.1k 249.96
International Paper Company (IP) 0.0 $1.5M 35k 43.15
Lennox International (LII) 0.0 $1.5M 2.8k 534.98
Live Nation Entertainment (LYV) 0.0 $1.5M 16k 93.74
IDEX Corporation (IEX) 0.0 $1.5M 7.4k 201.20
Reliance Steel & Aluminum (RS) 0.0 $1.5M 5.2k 285.60
Watsco, Incorporated (WSO) 0.0 $1.5M 3.2k 463.24
Snap Cl A (SNAP) 0.0 $1.5M 89k 16.61
Incyte Corporation (INCY) 0.0 $1.5M 24k 60.62
Pentair SHS (PNR) 0.0 $1.5M 19k 76.67
Roblox Corp Cl A (RBLX) 0.0 $1.5M 39k 37.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4M 20k 71.84
Alliant Energy Corporation (LNT) 0.0 $1.4M 28k 50.90
Owens Corning (OC) 0.0 $1.4M 8.1k 173.72
United Therapeutics Corporation (UTHR) 0.0 $1.4M 4.4k 318.55
Westrock (WRK) 0.0 $1.4M 28k 50.26
Suncor Energy (SU) 0.0 $1.4M 37k 38.10
ConAgra Foods (CAG) 0.0 $1.4M 49k 28.42
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 17k 82.33
National Retail Properties (NNN) 0.0 $1.4M 32k 42.60
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4M 19k 72.87
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.3M 12k 116.44
Jabil Circuit (JBL) 0.0 $1.3M 12k 108.79
Okta Cl A (OKTA) 0.0 $1.3M 14k 93.61
PerkinElmer (RVTY) 0.0 $1.3M 13k 104.86
Canadian Natl Ry (CNI) 0.0 $1.3M 11k 118.13
Equitable Holdings (EQH) 0.0 $1.3M 32k 40.86
Darling International (DAR) 0.0 $1.3M 36k 36.75
Snap-on Incorporated (SNA) 0.0 $1.3M 5.0k 261.39
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 21k 62.67
Applovin Corp Com Cl A (APP) 0.0 $1.3M 16k 83.22
Draftkings Com Cl A (DKNG) 0.0 $1.3M 33k 38.17
NiSource (NI) 0.0 $1.3M 44k 28.81
Insulet Corporation (PODD) 0.0 $1.3M 6.3k 201.80
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 7.9k 160.00
Texas Pacific Land Corp (TPL) 0.0 $1.3M 1.7k 734.27
Brixmor Prty (BRX) 0.0 $1.3M 54k 23.09
Illumina (ILMN) 0.0 $1.3M 12k 104.38
CarMax (KMX) 0.0 $1.2M 17k 73.34
Celsius Hldgs Com New (CELH) 0.0 $1.2M 22k 57.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 54k 22.71
Manhattan Associates (MANH) 0.0 $1.2M 5.0k 246.68
Gra (GGG) 0.0 $1.2M 16k 79.28
LKQ Corporation (LKQ) 0.0 $1.2M 30k 41.59
Americold Rlty Tr (COLD) 0.0 $1.2M 48k 25.54
Avantor (AVTR) 0.0 $1.2M 58k 21.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 22k 54.96
Heico Corp Cl A (HEI.A) 0.0 $1.2M 6.8k 177.52
MGM Resorts International. (MGM) 0.0 $1.2M 27k 44.44
Hasbro (HAS) 0.0 $1.2M 20k 58.50
Burlington Stores (BURL) 0.0 $1.2M 5.0k 240.00
Hormel Foods Corporation (HRL) 0.0 $1.2M 39k 30.49
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 76.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 25k 47.44
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.1k 166.02
Smucker J M Com New (SJM) 0.0 $1.2M 11k 109.04
Charles River Laboratories (CRL) 0.0 $1.2M 5.7k 206.58
Transunion (TRU) 0.0 $1.2M 16k 74.16
Invesco SHS (IVZ) 0.0 $1.2M 77k 14.96
AES Corporation (AES) 0.0 $1.2M 66k 17.57
RPM International (RPM) 0.0 $1.2M 11k 107.68
Bio-techne Corporation (TECH) 0.0 $1.2M 16k 71.65
Nordson Corporation (NDSN) 0.0 $1.1M 4.9k 231.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1M 69k 16.48
Assurant (AIZ) 0.0 $1.1M 6.8k 166.25
News Corp Cl A (NWSA) 0.0 $1.1M 41k 27.57
Viatris (VTRS) 0.0 $1.1M 107k 10.63
Lamb Weston Hldgs (LW) 0.0 $1.1M 13k 84.08
Eastman Chemical Company (EMN) 0.0 $1.1M 12k 97.97
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 19k 59.19
F5 Networks (FFIV) 0.0 $1.1M 6.5k 172.23
Encana Corporation (OVV) 0.0 $1.1M 24k 46.87
Qorvo (QRVO) 0.0 $1.1M 9.5k 116.04
Epam Systems (EPAM) 0.0 $1.1M 5.8k 188.11
First Industrial Realty Trust (FR) 0.0 $1.1M 23k 47.51
Catalent 0.0 $1.1M 19k 56.23
Erie Indty Cl A (ERIE) 0.0 $1.1M 3.0k 362.40
Terreno Realty Corporation (TRNO) 0.0 $1.1M 18k 59.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.7k 391.13
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 11k 99.86
Shopify Cl A (SHOP) 0.0 $1.0M 16k 66.05
A. O. Smith Corporation (AOS) 0.0 $1.0M 13k 81.78
Icici Bank Adr (IBN) 0.0 $1.0M 36k 28.81
Dick's Sporting Goods (DKS) 0.0 $1.0M 4.7k 214.85
Universal Hlth Svcs CL B (UHS) 0.0 $1.0M 5.5k 184.93
Campbell Soup Company (CPB) 0.0 $1.0M 22k 45.19
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 20k 50.83
Fox Corp Cl A Com (FOXA) 0.0 $998k 29k 34.37
Match Group (MTCH) 0.0 $997k 33k 30.38
Albemarle Corporation (ALB) 0.0 $997k 10k 95.52
Apa Corporation (APA) 0.0 $992k 34k 29.44
Essential Utils (WTRG) 0.0 $987k 26k 37.33
Tko Group Holdings Cl A (TKO) 0.0 $983k 9.1k 107.99
Dynatrace Com New (DT) 0.0 $982k 22k 44.74
Allegion Ord Shs (ALLE) 0.0 $981k 8.3k 118.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $974k 20k 49.42
Interpublic Group of Companies (IPG) 0.0 $960k 33k 29.09
Brown Forman Corp CL B (BF.B) 0.0 $937k 22k 43.19
AECOM Technology Corporation (ACM) 0.0 $936k 11k 88.14
Innovative Industria A (IIPR) 0.0 $934k 8.6k 109.22
C H Robinson Worldwide Com New (CHRW) 0.0 $932k 11k 88.12
Elastic N V Ord Shs (ESTC) 0.0 $928k 8.1k 113.91
Southwest Airlines (LUV) 0.0 $913k 32k 28.61
Essential Properties Realty reit (EPRT) 0.0 $912k 33k 27.71
Cnh Indl N V SHS (CNH) 0.0 $909k 90k 10.13
Mosaic (MOS) 0.0 $902k 31k 28.90
Cyberark Software SHS (CYBR) 0.0 $894k 3.3k 273.42
Chord Energy Corporation Com New (CHRD) 0.0 $892k 5.3k 167.68
Huntington Ingalls Inds (HII) 0.0 $884k 3.6k 246.33
Cognex Corporation (CGNX) 0.0 $880k 19k 46.76
Twilio Cl A (TWLO) 0.0 $877k 15k 56.81
Wix SHS (WIX) 0.0 $873k 5.5k 159.07
Kite Rlty Group Tr Com New (KRG) 0.0 $857k 38k 22.38
Wynn Resorts (WYNN) 0.0 $834k 9.3k 89.50
Ally Financial (ALLY) 0.0 $826k 21k 39.67
Teleflex Incorporated (TFX) 0.0 $814k 3.9k 210.33
Four Corners Ppty Tr (FCPT) 0.0 $813k 33k 24.67
Henry Schein (HSIC) 0.0 $811k 13k 64.10
Bentley Sys Com Cl B (BSY) 0.0 $801k 16k 49.36
Independence Realty Trust In (IRT) 0.0 $797k 43k 18.74
Walgreen Boots Alliance 0.0 $795k 66k 12.10
Manulife Finl Corp (MFC) 0.0 $794k 30k 26.62
Grab Holdings Class A Ord (GRAB) 0.0 $788k 222k 3.55
Monday SHS (MNDY) 0.0 $786k 3.3k 240.76
Caesars Entertainment (CZR) 0.0 $785k 20k 39.74
Toro Company (TTC) 0.0 $783k 8.4k 93.51
Solventum Corp Com Shs (SOLV) 0.0 $758k 14k 52.88
Bath &#38 Body Works In (BBWI) 0.0 $751k 19k 39.05
Cleveland-cliffs (CLF) 0.0 $747k 49k 15.39
Royalty Pharma Shs Class A (RPRX) 0.0 $743k 28k 26.37
Phillips Edison & Co Common Stock (PECO) 0.0 $739k 23k 32.71
Tencent Music Entmt Group Spon Ads (TME) 0.0 $735k 52k 14.05
DaVita (DVA) 0.0 $734k 5.3k 138.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $728k 28k 26.29
Enbridge (ENB) 0.0 $727k 20k 35.59
Fortune Brands (FBIN) 0.0 $714k 11k 64.94
HEICO Corporation (HEI) 0.0 $713k 3.2k 223.61
Carlyle Group (CG) 0.0 $695k 17k 40.15
Annaly Capital Management In Com New (NLY) 0.0 $695k 37k 19.06
Etsy (ETSY) 0.0 $689k 12k 58.98
Chesapeake Energy Corp (EXE) 0.0 $688k 8.4k 82.19
MarketAxess Holdings (MKTX) 0.0 $685k 3.4k 200.53
Sabra Health Care REIT (SBRA) 0.0 $681k 44k 15.40
Albertsons Cos Common Stock (ACI) 0.0 $677k 34k 19.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $667k 13k 49.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $666k 9.5k 70.37
Paycom Software (PAYC) 0.0 $661k 4.6k 143.04
Ceridian Hcm Hldg (DAY) 0.0 $661k 13k 49.60
Sl Green Realty Corp (SLG) 0.0 $660k 12k 56.64
Rivian Automotive Com Cl A (RIVN) 0.0 $636k 47k 13.42
Hf Sinclair Corp (DINO) 0.0 $631k 12k 53.34
American Financial (AFG) 0.0 $621k 5.0k 123.02
Roku Com Cl A (ROKU) 0.0 $614k 10k 59.93
Toast Cl A (TOST) 0.0 $613k 24k 25.77
Kilroy Realty Corporation (KRC) 0.0 $605k 19k 31.17
Caretrust Reit (CTRE) 0.0 $605k 24k 25.10
Corebridge Finl (CRBG) 0.0 $597k 21k 29.12
EXACT Sciences Corporation (EXAS) 0.0 $595k 14k 42.25
Macerich Company (MAC) 0.0 $594k 39k 15.44
Apple Hospitality Reit Com New (APLE) 0.0 $586k 40k 14.54
Cousins Pptys Com New (CUZ) 0.0 $583k 25k 23.15
Uipath Cl A (PATH) 0.0 $583k 46k 12.68
Bio Rad Labs Cl A (BIO) 0.0 $569k 2.1k 273.11
Tanger Factory Outlet Centers (SKT) 0.0 $564k 21k 27.11
Zillow Group Cl C Cap Stk (Z) 0.0 $563k 12k 46.39
Broadstone Net Lease (BNL) 0.0 $547k 35k 15.87
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $541k 13k 41.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $535k 36k 14.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $530k 13k 41.98
Highwoods Properties (HIW) 0.0 $521k 20k 26.27
Paramount Global Class B Com (PARA) 0.0 $509k 49k 10.39
SEI Investments Company (SEIC) 0.0 $508k 7.9k 64.69
Copt Defense Properties Shs Ben Int (CDP) 0.0 $502k 20k 25.03
Aspen Technology 0.0 $488k 2.5k 198.63
National Health Investors (NHI) 0.0 $487k 7.2k 67.73
Confluent Class A Com (CFLT) 0.0 $485k 16k 29.53
Yum China Holdings (YUMC) 0.0 $485k 16k 30.84
Samsara Com Cl A (IOT) 0.0 $483k 14k 33.70
Lexington Realty Trust (LXP) 0.0 $475k 52k 9.12
Site Centers Corp 0.0 $471k 33k 14.50
Repligen Corporation (RGEN) 0.0 $452k 3.6k 126.06
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $444k 14k 31.94
Credicorp (BAP) 0.0 $443k 2.7k 161.33
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $440k 6.7k 65.61
Bk Nova Cad (BNS) 0.0 $427k 9.3k 45.72
Medical Properties Trust (MPW) 0.0 $421k 98k 4.31
Box Cl A (BOX) 0.0 $419k 16k 26.44
Sunstone Hotel Investors (SHO) 0.0 $416k 40k 10.46
Copa Holdings Sa Cl A (CPA) 0.0 $411k 4.3k 95.18
Douglas Emmett (DEI) 0.0 $406k 31k 13.31
RadNet (RDNT) 0.0 $394k 6.7k 58.92
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $394k 6.6k 60.02
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $390k 19k 20.75
Agnico (AEM) 0.0 $385k 5.9k 65.40
Hdfc Bank Sponsored Ads (HDB) 0.0 $380k 5.9k 64.33
Urban Edge Pptys (UE) 0.0 $377k 20k 18.47
Paylocity Holding Corporation (PCTY) 0.0 $375k 2.8k 131.85
Teradata Corporation (TDC) 0.0 $370k 11k 34.56
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $365k 20k 17.92
Southern Copper Corporation (SCCO) 0.0 $354k 3.3k 107.74
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $341k 18k 19.40
Progyny (PGNY) 0.0 $334k 12k 28.61
Westlake Chemical Corporation (WLK) 0.0 $333k 2.3k 144.82
Fox Corp Cl B Com (FOX) 0.0 $329k 10k 32.02
Unity Software (U) 0.0 $324k 20k 16.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $321k 55k 5.84
Shoals Technologies Group In Cl A (SHLS) 0.0 $312k 50k 6.24
Inventrust Pptys Corp Com New (IVT) 0.0 $294k 12k 24.76
DiamondRock Hospitality Company (DRH) 0.0 $280k 33k 8.45
Pebblebrook Hotel Trust (PEB) 0.0 $280k 20k 13.75
Global E Online SHS (GLBE) 0.0 $277k 7.6k 36.27
Getty Realty (GTY) 0.0 $276k 10k 26.66
Retail Opportunity Investments 0.0 $275k 22k 12.43
Cogent Communications Hldgs Com New (CCOI) 0.0 $267k 4.7k 56.44
H World Group Sponsored Ads (HTHT) 0.0 $261k 7.8k 33.32
Xenia Hotels & Resorts (XHR) 0.0 $256k 18k 14.33
Mack-Cali Realty (VRE) 0.0 $255k 17k 15.00
LTC Properties (LTC) 0.0 $250k 7.3k 34.50
Elme Communities Sh Ben Int (ELME) 0.0 $242k 15k 15.93
Ambarella SHS (AMBA) 0.0 $242k 4.5k 53.95
Hldgs (UAL) 0.0 $241k 4.9k 48.66
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $240k 2.8k 85.84
American Assets Trust Inc reit (AAT) 0.0 $233k 10k 22.38
Rlj Lodging Trust (RLJ) 0.0 $232k 24k 9.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $232k 16k 14.49
Jbg Smith Properties (JBGS) 0.0 $225k 15k 15.23
Global Net Lease Com New (GNL) 0.0 $224k 31k 7.35
Infosys Sponsored Adr (INFY) 0.0 $223k 12k 18.62
Netstreit Corp (NTST) 0.0 $222k 14k 16.10
Informatica Com Cl A (INFA) 0.0 $220k 7.1k 30.88
American Healthcare Reit Com Shs (AHR) 0.0 $217k 15k 14.61
Nio Spon Ads (NIO) 0.0 $213k 51k 4.16
Alexander & Baldwin (ALEX) 0.0 $207k 12k 16.96
Safehold (SAFE) 0.0 $204k 11k 19.29
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $204k 16k 13.02
Kanzhun Sponsored Ads (BZ) 0.0 $204k 11k 18.81
Empire St Rlty Tr Cl A (ESRT) 0.0 $200k 21k 9.38
Easterly Government Properti reit 0.0 $197k 16k 12.37
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $194k 38k 5.14
Apartment Invt & Mgmt Cl A (AIV) 0.0 $192k 23k 8.29
Mp Materials Corp Com Cl A (MP) 0.0 $182k 14k 12.73
UMH Properties (UMH) 0.0 $181k 11k 15.99
Armada Hoffler Pptys (AHH) 0.0 $175k 16k 11.09
Clarivate Ord Shs (CLVT) 0.0 $168k 30k 5.69
Whitestone REIT (WSR) 0.0 $161k 12k 13.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $155k 35k 4.48
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $144k 20k 7.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $144k 11k 12.89
Uniti Group Inc Com reit 0.0 $134k 46k 2.92
Global Med Reit Com New 0.0 $115k 13k 9.08
American Airls (AAL) 0.0 $114k 10k 11.33
Chatham Lodging Trust (CLDT) 0.0 $109k 13k 8.52
Paramount Group Inc reit (PGRE) 0.0 $109k 24k 4.63
Fastly Cl A (FSLY) 0.0 $103k 14k 7.37
Genius Sports Shares Cl A (GENI) 0.0 $98k 18k 5.45
Summit Hotel Properties (INN) 0.0 $84k 14k 5.99
Hudson Pacific Properties (HPP) 0.0 $83k 17k 4.81
Iqiyi Sponsored Ads (IQ) 0.0 $81k 22k 3.67
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $73k 24k 3.05
Franklin Street Properties (FSP) 0.0 $23k 15k 1.53